1 | 002291 | 诺安安鑫灵活配置混合 | 2024-05-16 | 2.5388 | 13.44% | 8.27% | 5.31% | 32.19% | 0.15% | 定投 | |||
2 | 320020 | 诺安策略精选股票 | 2024-05-16 | 1.6488 | -7.17% | -13.74% | -13.79% | -0.67% | 0.15% | 定投 | |||
3 | 001411 | 诺安创新驱动混合A | 2024-05-16 | 0.9030 | -1.22% | -3.66% | -12.65% | -12.76% | 0.15% | 定投 | |||
4 | 002051 | 诺安创新驱动混合C | 2024-05-16 | 0.8930 | -1.32% | -3.79% | -12.78% | -13.01% | 0.15% | 定投 | |||
5 | 320007 | 诺安成长混合 | 2024-05-16 | 1.0520 | -13.57% | -19.65% | -28.00% | -24.33% | 0.15% | 定投 | |||
6 | 320016 | 诺安多策略混合 | 2024-05-16 | 1.5240 | 1.50% | -7.88% | -14.82% | -14.75% | 0.15% | 定投 | |||
7 | 006005 | 诺安鼎利混合A | 2024-05-16 | 1.2341 | 2.46% | 1.80% | 2.14% | 6.17% | 0.10% | 定投 | |||
8 | 006006 | 诺安鼎利混合C | 2024-05-16 | 1.1946 | 2.13% | 1.18% | 1.21% | 4.52% | 0.0% | 定投 | |||
9 | 001780 | 诺安改革趋势混合 | 2024-05-16 | 1.7430 | -3.97% | -9.02% | -10.85% | 9.19% | 0.15% | 定投 | |||
10 | 005901 | 诺安汇利混合A | 2024-05-16 | 1.6429 | 4.87% | 3.36% | 0.42% | 13.22% | 0.15% | 定投 | |||
11 | 005902 | 诺安汇利混合C | 2024-05-16 | 1.6188 | 4.53% | 2.72% | -0.48% | 11.38% | 0.0% | 定投 | |||
12 | 006429 | 诺安恒鑫混合 | 2024-05-16 | 1.1154 | -3.16% | -10.83% | -17.15% | -12.10% | 0.15% | 定投 | |||
13 | 002560 | 诺安和鑫混合 | 2024-05-16 | 1.1910 | -8.87% | -9.46% | -13.78% | -5.64% | 0.15% | 定投 | |||
14 | 000066 | 诺安鸿鑫混合A | 2024-05-16 | 1.4039 | -7.46% | -15.87% | -20.11% | -9.51% | 0.15% | 定投 | |||
15 | 014498 | 诺安鸿鑫混合C | 2024-05-16 | 1.3863 | -7.65% | -16.20% | -- | -- | 0.0% | 定投 | |||
16 | 320015 | 诺安行业轮动混合A | 2024-05-16 | 2.1804 | 2.48% | 11.05% | 9.90% | 28.08% | 0.12% | 定投 | |||
17 | 019570 | 诺安行业轮动混合C | 2024-05-16 | 2.1736 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 016454 | 诺安均衡优选一年持有混合A | 2024-05-16 | 0.8600 | 3.67% | -- | -- | -- | 0.15% | 定投 | |||
19 | 016455 | 诺安均衡优选一年持有混合C | 2024-05-16 | 0.8487 | 3.23% | -- | -- | -- | 0.0% | 定投 | |||
20 | 001706 | 诺安积极回报混合A | 2024-05-16 | 1.9030 | 3.22% | 4.12% | 0.94% | 10.68% | 0.15% | 定投 | |||
21 | 012847 | 诺安积极回报混合C | 2024-05-16 | 2.0150 | 3.04% | 3.72% | -- | -- | 0.0% | 定投 | |||
22 | 006007 | 诺安积极配置混合A | 2024-05-16 | 1.2784 | 0.18% | -6.86% | -13.36% | -16.05% | 0.15% | 定投 | |||
23 | 006008 | 诺安积极配置混合C | 2024-05-16 | 1.2385 | -0.24% | -7.60% | -14.34% | -17.66% | 0.0% | 定投 | |||
24 | 001744 | 诺安进取回报混合 | 2024-05-16 | 1.1270 | -2.48% | 0.28% | 4.62% | 6.32% | 0.15% | 定投 | |||
25 | 002067 | 诺安精选回报混合 | 2024-05-16 | 1.6670 | 0.25% | -7.82% | -10.12% | 5.49% | 0.15% | 定投 | |||
26 | 002145 | 诺安景鑫混合 | 2024-05-16 | 1.5910 | 8.93% | -2.39% | -6.49% | 10.20% | 0.15% | 定投 | |||
27 | 001900 | 诺安精选价值混合 | 2024-05-16 | 1.1142 | 6.94% | -2.25% | -10.31% | -10.43% | 0.15% | 定投 | |||
28 | 320005 | 诺安价值增长混合 | 2024-05-16 | 1.7057 | 3.82% | 2.82% | -0.26% | 9.68% | 0.15% | 定投 | |||
29 | 320006 | 诺安灵活配置混合 | 2024-05-16 | 2.8550 | 3.77% | -3.64% | -10.86% | -0.12% | 0.18% | 定投 | |||
30 | 002137 | 诺安利鑫灵活配置混合A | 2024-05-16 | 1.6447 | 13.20% | 10.24% | 8.03% | 13.58% | 0.15% | 定投 | |||
31 | 014521 | 诺安利鑫灵活配置混合C | 2024-05-16 | 1.6304 | 12.95% | 9.78% | -- | -- | 0.0% | 定投 | |||
32 | 320001 | 诺安平衡混合 | 2024-05-16 | 1.0459 | -5.88% | -11.20% | -13.42% | -8.68% | 0.15% | 定投 | |||
33 | 000714 | 诺安稳健回报混合A | 2024-05-16 | 0.8650 | -10.99% | -23.14% | -28.16% | -31.52% | 0.15% | 定投 | |||
34 | 002052 | 诺安稳健回报混合C | 2024-05-16 | 0.8390 | -11.06% | -23.31% | -28.39% | -31.84% | 0.15% | 定投 | |||
35 | 320018 | 诺安新动力灵活配置混合A | 2024-05-16 | 3.2710 | -5.58% | -10.48% | -11.51% | 8.51% | 0.15% | 定投 | |||
36 | 014551 | 诺安新动力灵活配置混合C | 2024-05-16 | 3.2410 | -5.78% | -10.86% | -- | -- | 0.0% | 定投 | |||
37 | 320003 | 诺安先锋混合A | 2024-05-16 | 2.4054 | -3.86% | -7.55% | -7.92% | 13.07% | 0.15% | 定投 | |||
38 | 012621 | 诺安先锋混合C | 2024-05-16 | 2.3778 | -4.06% | -7.93% | -- | -- | 0.0% | 定投 | |||
39 | 008328 | 诺安新兴产业混合 | 2024-05-16 | 1.5516 | -2.60% | -6.57% | -8.45% | -- | 0.15% | 定投 | |||
40 | 006025 | 诺安优化配置混合A | 2024-05-16 | 1.1564 | -18.96% | -19.14% | -22.03% | -19.24% | 0.15% | 定投 | |||
41 | 019571 | 诺安优化配置混合C | 2024-05-16 | 1.1536 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 008185 | 诺安研究优选混合A | 2024-05-16 | 0.8890 | -8.48% | -14.32% | -20.66% | -- | 0.15% | 定投 | |||
43 | 014497 | 诺安研究优选混合C | 2024-05-16 | 0.8805 | -8.67% | -14.66% | -- | -- | 0.0% | 定投 | |||
44 | 000538 | 诺安优势行业混合A | 2024-05-16 | 0.8100 | -5.52% | -15.16% | -22.94% | -30.54% | 0.15% | 定投 | |||
45 | 002053 | 诺安优势行业混合C | 2024-05-16 | 0.8060 | -5.63% | -15.29% | -23.10% | -30.74% | 0.15% | 定投 | |||
46 | 001743 | 诺安优选回报混合 | 2024-05-16 | 1.6220 | -2.83% | -5.33% | -2.20% | 19.48% | 0.15% | 定投 | |||
47 | 002292 | 诺安益鑫灵活配置混合A | 2024-05-16 | 1.4517 | -1.25% | -2.66% | -1.24% | 9.65% | 0.15% | 定投 | |||
48 | 014550 | 诺安益鑫灵活配置混合C | 2024-05-16 | 1.4388 | -1.46% | -3.06% | -- | -- | 0.0% | 定投 | |||
49 | 320012 | 诺安主题精选混合 | 2024-05-16 | 2.3000 | -6.83% | -14.38% | -20.69% | -18.91% | 0.15% | 定投 | |||
50 | 320011 | 诺安中小盘精选混合A | 2024-05-16 | 2.8900 | 0.33% | 5.43% | 3.30% | 13.61% | 0.15% | 定投 | |||
51 | 020648 | 诺安中小盘精选混合C | 2024-05-16 | 2.8880 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 020649 | 诺安中小盘精选混合D | 2024-05-16 | 2.8910 | -- | -- | -- | -- | 1.50% | 定投 | |||
53 | 007152 | 诺德策略精选 | 2024-05-16 | 1.1124 | 1.61% | -1.75% | -7.71% | -- | 0.15% | 定投 | |||
54 | 003561 | 诺德成长精选A | 2024-05-16 | 1.0612 | 0.66% | -8.24% | -13.56% | -13.10% | 0.12% | 定投 | |||
55 | 003562 | 诺德成长精选C | 2024-05-16 | 1.0590 | 0.60% | -8.35% | -13.69% | -13.20% | 0.0% | 定投 | |||
56 | 570005 | 诺德成长优势混合 | 2024-05-16 | 1.0470 | 0.12% | -9.04% | -14.67% | -14.32% | 0.15% | 定投 | |||
57 | 008079 | 诺德大类精选(FOF) | 2024-05-16 | 1.0022 | -0.37% | -6.73% | -12.68% | -- | 0.12% | 定投 | |||
58 | 016927 | 诺德惠享稳健三个月持有混合(FOF) | 2024-05-15 | 1.0210 | 0.82% | -- | -- | -- | 0.08% | 定投 | |||
59 | 012150 | 诺德价值发现 | 2024-05-16 | 0.6650 | -3.24% | -12.46% | -- | -- | 0.15% | 定投 | |||
60 | 570001 | 诺德价值优势混合 | 2024-05-16 | 2.1683 | -4.70% | -14.61% | -20.15% | -3.39% | 0.15% | 定投 | |||
61 | 006267 | 诺德量化核心A | 2024-05-16 | 0.9272 | -4.80% | -15.18% | -24.81% | -27.84% | 0.15% | 定投 | |||
62 | 006268 | 诺德量化核心C | 2024-05-16 | 0.9221 | -4.85% | -15.26% | -24.91% | -28.01% | 0.0% | 定投 | |||
63 | 005082 | 诺德量化蓝筹A | 2024-05-16 | 0.9154 | -3.69% | -7.12% | -10.62% | -7.97% | 0.10% | 定投 | |||
64 | 005083 | 诺德量化蓝筹C | 2024-05-16 | 0.9200 | -3.74% | -7.20% | -10.71% | -7.70% | 0.0% | 定投 | |||
65 | 571002 | 诺德灵活配置混合 | 2024-05-16 | 1.2665 | 2.11% | -5.18% | -10.98% | -8.03% | 0.15% | 定投 | |||
66 | 014020 | 诺德量化先锋A | 2024-05-16 | 0.6650 | -2.56% | -13.28% | -- | -- | 0.15% | 定投 | |||
67 | 014021 | 诺德量化先锋C | 2024-05-16 | 0.6557 | -2.86% | -13.78% | -- | -- | 0.0% | 定投 | |||
68 | 005347 | 诺德量化优选 | 2024-05-16 | 0.5735 | -6.15% | -14.76% | -23.97% | -- | 0.15% | 定投 | |||
69 | 011078 | 诺德品质消费 | 2024-05-16 | 0.6670 | 3.00% | -3.53% | -11.85% | -- | 0.15% | 定投 | |||
70 | 005295 | 诺德天富 | 2024-05-16 | 0.9372 | 3.18% | -6.11% | -11.29% | -8.40% | 0.15% | 定投 | |||
71 | 004633 | 诺德天利 | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
72 | 005674 | 诺德消费升级 | 2024-05-16 | 1.2209 | 2.44% | -6.63% | -13.49% | -10.43% | 0.15% | 定投 | |||
73 | 014829 | 诺德新能源汽车A | 2024-05-16 | 0.9275 | 6.52% | 4.37% | -- | -- | 0.15% | 定投 | |||
74 | 014830 | 诺德新能源汽车C | 2024-05-16 | 0.9156 | 6.18% | 3.75% | -- | -- | 0.0% | 定投 | |||
75 | 005290 | 诺德新盛A | 2024-05-16 | 1.1200 | 9.09% | 5.49% | 0.52% | 4.62% | 0.15% | 定投 | |||
76 | 009710 | 诺德新盛C | 2024-05-16 | 1.0550 | 8.20% | 3.87% | -1.69% | -- | 0.0% | 定投 | |||
77 | 006887 | 诺德新生活A | 2024-05-16 | 0.8354 | -15.15% | -16.83% | -22.80% | -24.95% | 0.12% | 定投 | |||
78 | 006888 | 诺德新生活C | 2024-05-16 | 0.8347 | -15.18% | -16.89% | -22.85% | -25.01% | 0.0% | 定投 | |||
79 | 005293 | 诺德新旺 | 2024-05-16 | 1.1762 | 2.47% | -5.51% | -15.04% | -10.91% | 0.15% | 定投 | |||
80 | 004987 | 诺德新享 | 2024-05-16 | 1.4920 | 2.34% | -4.34% | -8.60% | 6.47% | 0.15% | 定投 |